Old North State Trust’s Invesco IVZ Stock Holding History

Old North State Trust’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,930	Closed	-$48K	–	281
2023 Q1	$48K	Buy	2,930 +298	+11%	+$5.32K	0.03%	255
2022 Q4	$47K	Buy	2,632 +962	+58%	+$16.5K	0.03%	254
2022 Q3	$23K	Buy	+1,670	New	+$28.2K	0.02%	260
2022 Q1	–	Sell	-1,040	Closed	-$24K	–	234
2021 Q4	$24K	Hold	1,040	–	–	0.02%	265
2021 Q3	$25K	Sell	1,040 -210	-17%	-$5.25K	0.02%	236
2021 Q2	$33K	Hold	1,250	–	–	0.02%	234
2021 Q1	$32K	Hold	1,250	–	–	0.03%	230
2020 Q4	$22K	Sell	1,250 -1,057	-46%	-$16.3K	0.02%	249
2020 Q3	$26K	Buy	+2,307	New	+$24.4K	0.02%	228
2020 Q1	–	Sell	-2,939	Closed	-$53K	–	219
2019 Q4	$53K	Sell	2,939 -3,018	-51%	-$51.5K	0.03%	202
2019 Q3	$101K	Buy	5,957 +166	+3%	+$2.93K	0.07%	160
2019 Q2	$118K	Buy	5,791 +917	+19%	+$19K	0.09%	147
2019 Q1	$94K	Buy	4,874 +1,128	+30%	+$21.1K	0.07%	162
2018 Q4	$62K	Buy	3,746 +1,557	+71%	+$31.2K	0.06%	177
2018 Q3	$50K	Buy	+2,189	New	+$54.7K	0.05%	203

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return